Latest MACROVIEW INVESTMENT MANAGEMENT LLC Stock Portfolio
MACROVIEW INVESTMENT MANAGEMENT LLC Performance:
2025 Q3: 3.98%YTD: 5.65%2024: 6.14%
Performance for 2025 Q3 is 3.98%, and YTD is 5.65%, and 2024 is 6.14%.
About MACROVIEW INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MACROVIEW INVESTMENT MANAGEMENT LLC reported an equity portfolio of $134.2 Millions as of 30 Sep, 2025.
The top stock holdings of MACROVIEW INVESTMENT MANAGEMENT LLC are FNDA, BAPR, PHYS. The fund has invested 5.3% of it's portfolio in SCHWAB STRATEGIC TR and 5.3% of portfolio in INNOVATOR ETFS TRUST.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), BLACKROCK ETF TRUST (BECO) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in GDS HLDGS LTD (GDS), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW). MACROVIEW INVESTMENT MANAGEMENT LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), PUTNAM ETF TRUST (PFUT) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), KLX ENERGY SERVICS HOLDNGS I (KLXE) and SSGA ACTIVE ETF TR (GAL).
The top stock holdings of MACROVIEW INVESTMENT MANAGEMENT LLC are FNDA, BAPR, PHYS. The fund has invested 5.3% of it's portfolio in SCHWAB STRATEGIC TR and 5.3% of portfolio in INNOVATOR ETFS TRUST.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), BLACKROCK ETF TRUST (BECO) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in GDS HLDGS LTD (GDS), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW). MACROVIEW INVESTMENT MANAGEMENT LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), PUTNAM ETF TRUST (PFUT) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), KLX ENERGY SERVICS HOLDNGS I (KLXE) and SSGA ACTIVE ETF TR (GAL).
MACROVIEW INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MACROVIEW INVESTMENT MANAGEMENT LLC made a return of 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 5.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 1,550,320 |
| putnam etf trust | 625,080 |
| schwab strategic tr | 498,041 |
| ishares tr | 207,324 |
| broadcom inc | 206,825 |
| electronic arts inc | 202,306 |
| bit origin ltd | 4,403 |
New stocks bought by MACROVIEW INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 29.02 |
| klx energy servics holdngs i | 17.24 |
| ssga active etf tr | 14.91 |
| vanguard malvern fds | 14.27 |
| alphabet inc | 13.84 |
| vanguard tax-managed fds | 11.6 |
| pimco etf tr | 10.56 |
| vanguard intl equity index f | 9.76 |
Additions to existing portfolio by MACROVIEW INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| gds hldgs ltd | -19.4 |
| vanguard index fds | -14.04 |
| vanguard scottsdale fds | -13.00 |
| union pac corp | -12.18 |
| ishares tr | -8.59 |
| spdr series trust | -8.08 |
| vaneck etf trust | -6.33 |
| allstate corp | -2.28 |
MACROVIEW INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -1,351,720 |
| ishares tr | -266,936 |
| ishares tr | -321,799 |
| ishares inc | -252,414 |
| blackrock etf trust | -350,622 |
| ishares tr | -241,877 |
| ishares tr | -302,819 |
| constellation energy corp | -308,295 |
MACROVIEW INVESTMENT MANAGEMENT LLC got rid off the above stocks
Sector Distribution
MACROVIEW INVESTMENT MANAGEMENT LLC has about 83% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83 |
| Technology | 6.8 |
| Consumer Cyclical | 3.9 |
| Financial Services | 1.7 |
| Communication Services | 1.6 |
| Industrials | 1.3 |
Market Cap. Distribution
MACROVIEW INVESTMENT MANAGEMENT LLC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83 |
| MEGA-CAP | 12.6 |
| LARGE-CAP | 3.5 |
Stocks belong to which Index?
About 16.1% of the stocks held by MACROVIEW INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83 |
| S&P 500 | 16.1 |
MACROVIEW INVESTMENT MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MACROVIEW INVESTMENT MANAGEMENT LLC
MACROVIEW INVESTMENT MANAGEMENT LLC has 92 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for MACROVIEW INVESTMENT MANAGEMENT LLC last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.38 | 12,515 | 3,186,700 | added | 1.04 | ||
| AAXJ | ishares tr | 0.59 | 6,964 | 793,042 | reduced | -0.66 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.23 | 5,316 | 303,474 | reduced | -6.33 | ||
| AFLG | first tr exchng traded fd vi | 1.08 | 62,062 | 1,446,430 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.25 | 8,668 | 340,187 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.19 | 11,141 | 259,140 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.62 | 14,917 | 2,171,920 | reduced | -8.59 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.18 | 1,114 | 239,121 | reduced | -2.28 | ||
| AMP | ameriprise finl inc | 0.16 | 422 | 207,308 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.30 | 1,834 | 402,692 | added | 3.67 | ||
| AVGO | broadcom inc | 0.15 | 627 | 206,825 | new | |||
| AXP | american express co | 0.52 | 2,104 | 698,865 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 5.32 | 138,452 | 7,143,390 | reduced | -0.32 | ||
| BAPR | innovator etfs trust | 1.07 | 27,152 | 1,439,480 | reduced | -0.36 | ||
| BAPR | innovator etfs trust | 0.99 | 30,285 | 1,329,820 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.97 | 33,773 | 1,295,530 | added | 0.17 | ||
| BECO | blackrock etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||